EUR/USD
Resistance levels (open interest**, contracts)
$1.1287 (3199)
$1.1257 (2055)
$1.1232 (2025)
Price at time of writing this review: $1.1122
Support levels (open interest**, contracts):
$1.1038 (2071)
$1.1017 (1572)
$1.0992 (1726)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 79892 contracts (according to data from March, 13) with the maximum number of contracts with strike price $1,1000 (5198);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3008 (969)
$1.2912 (258)
$1.2820 (181)
Price at time of writing this review: $1.2333
Support levels (open interest**, contracts):
$1.2265 (664)
$1.2249 (783)
$1.2210 (368)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 17540 contracts, with the maximum number of contracts with strike price $1,3200 (2564);
- Overall open interest on the PUT options with the expiration date April, 3 is 19876 contracts, with the maximum number of contracts with strike price $1,2900 (2847);
- The ratio of PUT/CALL was 1.13 versus 1.13 from the previous trading day according to data from March, 13
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** - Open interest takes into account the total number of option contracts that are open at the moment.